KONG – Formidable Fortress ETF
Formidable Fortress ETF (KONG) is a Mid-Cap Blend ETF, issued by Formidable Funds, $22.2M in assets, 0.89% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +6.2%.
Invests in large- and mid-cap equity securities, including common stocks and REITs. Uses derivatives like options and volatility-linked ETFs/ETNs.
Top holdings
- IBKR – Interactive Brokers Group Inc, 4.5%
- META – Meta Platforms Inc., 4.3%
- NVDA – NVIDIA Corporation, 4.0%
- SNPS – Synopsys Inc, 3.9%
- MSFT – Microsoft Corporation, 3.8%
- FFIV – F5 Networks Inc, 3.8%
- MNST – Monster Beverage Corp, 3.6%
- FAST – Fastenal Company, 3.4%
- SNA – Snap-On Inc, 3.4%
- SPGI – S&P Global Inc, 3.3%
- ADBE – Adobe Systems Incorporated, 3.2%
- JKHY – Jack Henry & Associates Inc, 3.2%
- EME – EMCOR Group Inc, 3.1%
- RS – Reliance Steel & Aluminum Co, 3.1%
- REGN – Regeneron Pharmaceuticals Inc, 3.0%
- PHM – PulteGroup Inc, 3.0%
- DOX – Amdocs Ltd, 2.9%
- GGG – Graco Inc, 2.9%
- GLPI – Gaming & Leisure Properties, 2.9%
- PSA – Public Storage, 2.9%
- TPL – Texas Pacific Land Trust, 2.8%
- CHE – Chemed Corp, 2.8%
- CTSH – Cognizant Technology Solutions Corp Class A, 2.5%
- CTRA – Coterra Energy Inc, 2.5%
- VRTX – Vertex Pharmaceuticals Inc, 2.5%